Vmware LLC
VMWDelisted- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001124610
Vmware LLC was delisted in 2023; its insiders filed their last Form 4 on Nov 28, 2023; 779 institutions reported holding it in 13F filings for Q3 2023, worth $37.1B in total; Maverick Capital was the only superinvestor holding it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 779
- Q3 2023, −73 vs. previous quarter
- 13F value
- $37.1B
- Reported value at the end of Q3 2023
- Superinvestors holding
- 1
- At the end of Q3 2023
Superinvestors holding VMW, Q3 2023
1 superinvestor reports holding Vmware LLC on Form 13F. Percentages are the stock's share of each portfolio.
Latest insider trades
Open-market purchases and sales by Vmware LLC insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Oct 18, 2023 (view filing) | Oct 16 | 2 days | Brulard Jean PierreEVP, Worldwide Sales | SSaleClass A Common Stock | −5.78K | $178.29 | −$1.03M | −7.5%71.1K after | |
| Oct 16, 2023 (view filing) | Oct 13 | 3 days | Brulard Jean PierreEVP, Worldwide Sales | SSaleClass A Common Stock | −4.97K | $177.10 | −$879.5K | −6.1%76.8K after | |
| Jul 10, 2023 (view filing) | Jul 7 | 3 days | Brulard Jean PierreEVP, Worldwide Sales | SSaleClass A Common Stock | −17.2K | $142.28 | −$2.45M | −16.6%86.7K after | |
| Jul 7, 2023 (view filing) | Jul 6 | 1 day | Brulard Jean PierreEVP, Worldwide Sales | SSaleClass A Common Stock | −3.60K | $141.51 | −$509.4K | −3.3%103.9K after | |
| Apr 4, 2023 (view filing) | Apr 3 | 1 day | Rowe ZaneChief Financial Officer & EVP | SSaleClass A Common Stock | −35.7K | $124.53 | −$4.45M | −17.0%174.2K after | 2 lots |
| Dec 23, 2022 (view filing) | Dec 22 | 1 day | Brulard Jean PierreEVP, Worldwide Sales | SSaleClass A Common Stock | −6.65K | $121.01 | −$804.8K | −8.7%69.6K after | |
| Dec 5, 2022 (view filing) | Dec 2 | 3 days | Rowe ZaneChief Financial Officer & EVP | SSaleClass A Common Stock | −17.9K | $120.02 | −$2.14M | −10.0%161.0K after | 2 lots |
| Sep 26, 2022 (view filing) | Sep 22 | 4 days | Brulard Jean PierreEVP, Worldwide Sales | SSaleClass A Common Stock | −359 | $111.05 | −$39.9K | −0.4%82.8K after | |
| Sep 6, 2022 (view filing) | Sep 6 | Same day | Dhawan SumitPresident | SSaleClass A Common Stock | −1.60K | $115.22 | −$184.4K | −1.6%96.9K after | |
| Jun 8, 2022 (view filing) | Jun 7 | 1 day | Brulard Jean PierreEVP, Worldwide Sales | SSaleClass A Common Stock | −12.5K | $130.67 | −$1.64M | −13.1%83.1K after |
Top 10 13F holders, Q3 2023
The largest institutional positions in Vmware LLC at the end of Q3 2023; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 42,050,818 | $7.00B | 47.69% | 00.0% | Unchanged |
| Dodge & Cox | 19,732,814 | $3.29B | 2.21% | −6,333,836−24.3% | Reduced |
| BlackRock Inc. | 17,422,595 | $2.90B | 0.08% | +105,037+0.6% | Added |
| Vanguard Group Inc | 15,640,289 | $2.60B | 0.06% | +260,888+1.7% | Added |
| Swedbank AB | 10,023,660 | $1.67B | 3.05% | −1,468,749−12.8% | Reduced |
| Farallon Capital Management, L.L.C. | 5,498,500 | $915.4M | 5.17% | +1,782,500+48.0% | Added |
| State Street Corp | 5,481,381 | $912.5M | 0.05% | +151,012+2.8% | Added |
| Temasek Holdings (Private) Ltd | 4,573,346 | $761.4M | 4.53% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 3,920,000 | $652.6M | 6.28% | +1,260,000+47.4% | Added |
| Millennium Management LLC | 3,730,568 | $621.1M | 0.65% | +2,652,455+246.0% | Added |